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GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$62.6M
Cap. Flow
+$20.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.66%
Holding
3,386
New
193
Increased
1,252
Reduced
842
Closed
140

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.08M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.77M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.36M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$8.55M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$5.88M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.65M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 9.43%
2 Technology 9.03%
3 Healthcare 4.33%
4 Consumer Discretionary 3.08%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$907K 0.05%
13,268
-10,383
-44% -$760K
SO icon
327
Southern Company
SO
$107B
$907K 0.05%
14,037
-2,408
-15% -$167K
D icon
328
Dominion Energy
D
$60B
$906K 0.05%
21,590
-1,267
-6% -$62.9K
MRSH
329
Marsh
MRSH
$91.4B
$897K 0.05%
4,693
+26
+0.6% +$4.98K
CI icon
330
Cigna
CI
$71.5B
$894K 0.05%
3,135
-442
-12% -$126K
QYLD icon
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$880K 0.04%
52,254
+1,804
+4% +$31.7K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82.3B
$869K 0.04%
18,301
+5,174
+39% +$250K
QGRO icon
333
American Century US Quality Growth ETF
QGRO
$2.02B
$866K 0.04%
12,957
+595
+5% +$41.2K
USB icon
334
US Bancorp
USB
$100B
$860K 0.04%
27,534
+2,413
+10% +$87.9K
CHKP icon
335
Check Point Software Technologies
CHKP
$12.8B
$853K 0.04%
6,423
+5,430
+547% +$713K
SH icon
336
ProShares Short S&P500
SH
$900M
$851K 0.04%
14,595
+14,465
+11,127% +$807K
SYK icon
337
Stryker
SYK
$129B
$842K 0.04%
3,162
+239
+8% +$68.5K
OMC icon
338
Omnicom Group
OMC
$22.4B
$840K 0.04%
11,456
-927
-7% -$76.4K
ADSK icon
339
Autodesk
ADSK
$50.7B
$839K 0.04%
4,054
-39
-1% -$8.2K
KMB icon
340
Kimberly-Clark
KMB
$37.3B
$838K 0.04%
6,923
-24
-0.3% -$3.1K
ONEY icon
341
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$831K 0.04%
9,369
-11,806
-56% -$1.14M
TJX icon
342
TJX Companies
TJX
$177B
$829K 0.04%
9,420
+790
+9% +$69.6K
DKNG icon
343
DraftKings
DKNG
$10.8B
$824K 0.04%
28,742
+84
+0.3% +$2.48K
BSCP
344
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$817K 0.04%
40,634
-1,114
-3% -$22.4K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.3B
$811K 0.04%
27,969
-260
-0.9% -$7.95K
SPIP icon
346
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$811K 0.04%
33,008
+5,299
+19% +$134K
QSIG
347
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$802K 0.04%
17,265
+1,713
+11% +$80.2K
GII icon
348
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$802K 0.04%
16,885
+375
+2% +$19.6K
LULU icon
349
lululemon athletica
LULU
$14B
$801K 0.04%
2,165
-80
-4% -$30.6K
ACWI icon
350
iShares MSCI ACWI ETF
ACWI
$33.4B
$783K 0.04%
8,595
-1,280
-13% -$123K
12 13
14
15 16

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Global Retirement Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Global Retirement Partners held 3,386 positions worth $1.98B, down 3.1% from $2.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Global Retirement Partners's Q3 2023 filing shows 193 new, 1,252 increased, 842 reduced and 140 closed positions. Its largest new stake was JPMorgan Income ETF: 5,391 shares worth $237K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $8.55M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Global Retirement Partners's largest Q3 2023 buy was JPMorgan Income ETF: 5,391 shares worth $237K.
  • Global Retirement Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $14.8M increase.
  • Global Retirement Partners's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $8.55M.
  • Global Retirement Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $436K.
  • Global Retirement Partners's ten largest holdings make up 25% of its $1.98B portfolio in Q3 2023.
  • Global Retirement Partners opened 193 new positions and closed 140 in Q3 2023.
  • Global Retirement Partners's portfolio value fell 3.1% quarter-over-quarter to $1.98B.

Based on Global Retirement Partners's 13F filing for Q3 2023, filed 13 Oct 2023.